CNK
Cinemark Holdings, Inc.
$37.56
-0.84
(-2.19%)
Mkt Cap
4.37B
Volume
914,551
52W Range
21.6-38.98
Sector
Communication Services
Beta
0.99
EPS (TTM)
1.86 USD
P/E Ratio
20.25
Revenue (TTM)
3.36B USD
Rev Growth (5Y)
+35.3%
EPS Growth (5Y)
-6.6%
AlphaVal · Fair Value
What we estimate one share is worth
$10.66
Overvalued
strong signal
253.2% above fair value
Modeled from cash flows & growth.
AlphaQuality · Ungradable
AlphaQuality does not grade leveraged infrastructure companies — their quality is dominated by balance-sheet and capital-structure factors outside the scope of this model.
Company Description
Cinemark Holdings, Inc., through its various subsidiaries, operates in the business of exhibiting motion pictures. As of June 30, 2022, the company managed a portfolio of 522 movie theaters, encompassing 5,868 screens located across the United States, South America, and Central America. The company was established in 1984 and maintains its principal executive offices in Plano, Texas.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.12B | 3.05B | 3.07B | 2.45B | 1.51B | 686.30M | 3.28B | 3.22B | 2.99B | 2.92B | 2.85B | 2.63B |
| Net Income | 138.20M | 309.70M | 188.20M | (271.20M) | (422.80M) | (616.80M) | 191.39M | 213.83M | 264.18M | 255.09M | 216.87M | 192.61M |
| EPS | 1.18 | 2.54 | 1.71 | -2.27 | -3.60 | -5.30 | 1.64 | 1.84 | 2.26 | 2.19 | 1.87 | 1.66 |
| Free Cash Flow | 177.20M | 315.20M | 294.80M | 25.30M | 70.70M | (414.00M) | 258.37M | 210.84M | 147.62M | 124.93M | 124.14M | 209.93M |
| FCF / Share | 1.53 | 2.63 | 2.48 | 0.21 | 0.60 | -3.55 | 2.22 | 1.82 | 1.28 | 1.08 | 1.08 | 1.83 |
| Operating CF | 396.10M | 466.00M | 444.30M | 136.00M | 166.20M | (330.10M) | 562.00M | 556.91M | 528.48M | 451.83M | 455.87M | 454.63M |
| Total Assets | 4.43B | 5.07B | 4.84B | 4.82B | 5.23B | 5.56B | 5.83B | 4.48B | 4.48B | 4.31B | 4.13B | 4.15B |
| Total Debt | 3.78B | 3.46B | 3.55B | 3.78B | 3.95B | 3.93B | 3.38B | 2.04B | 1.79B | 2.04B | 2.01B | 2.04B |
| Cash & Equiv | 344.30M | 1.06B | 849.10M | 674.50M | 707.30M | 655.34M | 488.31M | 426.22M | 522.55M | 561.24M | 588.54M | 638.87M |
| Book Value | 405.20M | 594.40M | 309.80M | 110.20M | 322.90M | 787.97M | 1.44B | 1.46B | 1.41B | 1.26B | 1.10B | 1.11B |
| Return on Equity | 0.34 | 0.52 | 0.61 | -2.46 | -1.31 | -0.78 | 0.13 | 0.15 | 0.19 | 0.20 | 0.20 | 0.17 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.09B | 643.10M | 776.30M | 857.50M | 940.50M | 540.70M | 814.30M | 921.80M | 734.20M | 579.20M | 638.90M | 874.80M |
| Net Income | 139.40M | (6.40M) | 34.10M | 48.90M | 93.50M | (38.90M) | 51.30M | 187.80M | 45.80M | 24.80M | (17.70M) | 90.20M |
| EPS | 1.20 | -0.06 | 0.29 | 0.43 | 0.81 | -0.32 | 0.42 | 1.57 | 0.37 | 0.20 | -0.15 | 0.74 |
| Free Cash Flow | 298.50M | (58.10M) | 34.50M | 38.10M | 245.80M | (141.20M) | 135.80M | 64.40M | 161.20M | (46.20M) | 48.70M | 49.60M |
| FCF / Share | 2.60 | -0.51 | 0.30 | 0.33 | 2.17 | -1.18 | 1.13 | 0.54 | 1.34 | -0.39 | 0.41 | 0.42 |
| Operating CF | 360.10M | (20.40M) | 147.80M | 91.50M | 275.90M | (119.10M) | 196.40M | 107.40M | 184.90M | (22.70M) | 108.50M | 84.70M |
| Total Assets | 6.43B | 4.35B | 4.43B | 4.44B | 4.99B | 4.68B | 5.07B | 4.93B | 4.79B | 4.78B | 4.84B | 4.81B |
| Total Debt | 1.91B | 1.98B | 3.78B | 3.10B | 3.00B | 3.46B | 3.46B | 3.48B | 3.42B | 3.56B | 3.55B | 3.59B |
| Cash & Equiv | 504.30M | 261.70M | 344.30M | 461.30M | 928.00M | 699.40M | 1.06B | 928.30M | 788.80M | 788.60M | 849.10M | 805.90M |
| Book Value | 2.06B | 381.10M | 405.20M | 383.40M | 991.90M | 349.20M | 594.40M | 558.40M | 365.80M | 326.40M | 309.80M | 325.30M |
| Return on Equity | 0.07 | -0.02 | 0.08 | 0.13 | 0.09 | -0.11 | 0.09 | 0.34 | 0.13 | 0.08 | -0.06 | 0.28 |
CNK News
BlackRock Inc. Purchases New Shares in Cinemark Holdings Inc $CNK
AMC Entertainment Spikes 7%, Cinemark Climbs 6%: Is This a Short Squeeze in Progress?
AMC vs. Cinemark: Which Theater Stock Is the Better Buy Now?
Now Streaming: Paramount says it satisfied regulatory approvals for Warner deal
Cinemark Spins a New Record as Spider-Man: Brand New Day Swings to Highest Grossing Domestic Film of All Time
Here Are Friday’s Top Wall Street Analyst Research Calls: Cinemark, Digital Realty, Fox Corporation, Krystal Biotech, LTC Properties, Roku, Sandisk, T-Mobile US, Wayfair, and More
Cinemark Holdings Inc $CNK Shares Purchased by Assenagon Asset Management S.A.
Cinemark Announces Quarterly Cash Dividend and Addition to Board of Directors
California State Teachers Retirement System Increases Position in Cinemark Holdings Inc $CNK
Cinemark (CNK) Upgraded to Strong Buy: Here's What You Should Know